Dunham International Stock Fund A (DAINX)
27.20
-0.10
(-0.37%)
USD |
Sep 15 2026
DAINX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 96.96% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 2.02% |
| Other | -0.82% |
Market Capitalization
As of July 31, 2026
| Large | 83.72% |
| Mid | 15.62% |
| Small | 0.66% |
Region Exposure
| Americas | 7.54% |
|---|---|
|
North America
|
5.02% |
| Canada | 3.86% |
| United States | 1.16% |
|
Latin America
|
2.52% |
| Brazil | 1.84% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.52% |
| Peru | 0.10% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.94% |
|---|---|
| United Kingdom | 8.95% |
|
Europe Developed
|
29.61% |
| Austria | 0.06% |
| Belgium | 1.19% |
| Denmark | 1.19% |
| Finland | 1.05% |
| France | 3.62% |
| Germany | 4.65% |
| Greece | 0.03% |
| Ireland | 2.00% |
| Italy | 1.13% |
| Netherlands | 3.82% |
| Norway | 0.80% |
| Portugal | 0.48% |
| Spain | 1.69% |
| Sweden | 1.96% |
| Switzerland | 5.92% |
|
Europe Emerging
|
0.38% |
| Czech Republic | 0.00% |
| Poland | 0.31% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.99% |
| Israel | 0.19% |
| Qatar | 0.03% |
| Saudi Arabia | 0.08% |
| South Africa | 0.20% |
| United Arab Emirates | 0.50% |
| Greater Asia | 53.64% |
|---|---|
| Japan | 15.83% |
|
Australasia
|
0.51% |
| Australia | 0.50% |
|
Asia Developed
|
20.87% |
| Hong Kong | 5.02% |
| Singapore | 0.96% |
| South Korea | 6.57% |
| Taiwan | 8.32% |
|
Asia Emerging
|
16.43% |
| China | 13.55% |
| India | 1.91% |
| Indonesia | 0.15% |
| Malaysia | 0.25% |
| Philippines | 0.13% |
| Thailand | 0.45% |
| Unidentified Region | -1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.43% |
| Materials |
|
4.54% |
| Consumer Discretionary |
|
6.73% |
| Financials |
|
26.52% |
| Real Estate |
|
0.64% |
| Sensitive |
|
45.71% |
| Communication Services |
|
2.48% |
| Energy |
|
6.58% |
| Industrials |
|
11.37% |
| Information Technology |
|
25.28% |
| Defensive |
|
14.51% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
10.69% |
| Utilities |
|
1.39% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |